| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | RVI CHINA | 12,752681 | 28/09/2026 | -8,46% | 11,63% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 68,469992 | 28/09/2026 | -8,46% | -8,31% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 35,850000 | 28/09/2026 | -8,48% | -2,77% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,185445 | 28/09/2026 | -8,48% | 26,20% | ** |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-EUR | RVI CHINA | 12,300000 | 28/09/2026 | -8,48% | 12,12% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD DIS | DEUDA PÚBLICA USA | 7,822640 | 28/09/2026 | -8,48% | · | ND |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 73,949728 | 28/09/2026 | -8,49% | 6,82% | * |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 14,970000 | 28/09/2026 | -8,50% | 27,08% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 7,850000 | 28/09/2026 | -8,51% | -8,29% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED DIS | DEUDA PRIVADA GLOBAL | 98,161982 | 28/09/2026 | -8,52% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,700000 | 28/09/2026 | -8,53% | -2,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 5,843195 | 28/09/2026 | -8,53% | 2,08% | ** |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | RFI USA HIGH YIELD | 5,848600 | 28/09/2026 | -8,55% | -13,70% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,916744 | 28/09/2026 | -8,55% | 11,11% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,170000 | 28/09/2026 | -8,56% | -2,87% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 103,910000 | 28/09/2026 | -8,56% | -2,77% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 7,624683 | 28/09/2026 | -8,56% | -4,83% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 27,793012 | 25/09/2026 | -8,56% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 77,840000 | 28/09/2026 | -8,57% | -2,91% | ** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 21,981016 | 28/09/2026 | -8,57% | 11,05% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 96,449704 | 28/09/2026 | -8,59% | -7,48% | * |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 116,680632 | 28/09/2026 | -8,59% | 10,38% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 378,486898 | 28/09/2026 | -8,59% | -2,82% | * |
| XTRACKERS HARVEST MSCI CHINA TECH 100 UCITS ETF 1C | RVI TECNOLOGÍA | 28,222700 | 28/09/2026 | -8,59% | 23,41% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 99,049028 | 28/09/2026 | -8,60% | 2,34% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 22,960000 | 28/09/2026 | -8,60% | 11,56% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 176,647917 | 28/09/2026 | -8,60% | 18,64% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,768068 | 28/09/2026 | -8,61% | 26,49% | *** |
| BNP PARIBAS CONSUMER INNOVATORS I EUR CAP | RVI CONSUMO | 392,280000 | 28/09/2026 | -8,62% | 14,62% | *** |
| M&G (LUX) CHINA FUND EUR LI DIST | RVI CHINA | 10,616200 | 28/09/2026 | -8,62% | · | ND |
| OFI INVEST PRECIOUS METALS I | RVI MATERIAS PRIMAS | 73.272,790000 | 25/09/2026 | -8,63% | 96,53% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 197,819200 | 28/09/2026 | -8,63% | 10,69% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 197,759536 | 28/09/2026 | -8,63% | 10,78% | * |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 9,326859 | 28/09/2026 | -8,64% | · | ND |
| PICTET - CHINA INDEX J USD | RVI CHINA | 137,336149 | 24/09/2026 | -8,64% | 25,63% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,203701 | 28/09/2026 | -8,65% | 10,14% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 9,280000 | 28/09/2026 | -8,66% | -5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 80,917160 | 28/09/2026 | -8,66% | -3,66% | ** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 136,957860 | 24/09/2026 | -8,66% | 25,66% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI INDIA | 201,988750 | 28/09/2026 | -8,67% | 0,42% | ** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | RVI INDIA | 25,622100 | 28/09/2026 | -8,67% | 0,36% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 100,122100 | 25/09/2026 | -8,68% | 22,41% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 18,655536 | 28/09/2026 | -8,68% | 10,64% | **** |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC USD | RVI INDIA | 19,666374 | 28/09/2026 | -8,69% | 0,30% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 99,577346 | 28/09/2026 | -8,69% | · | ND |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 427,570000 | 28/09/2026 | -8,69% | 14,28% | *** |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.144,470000 | 25/09/2026 | -8,69% | 95,95% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 190,190600 | 28/09/2026 | -8,69% | 10,36% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 189,993672 | 28/09/2026 | -8,70% | 10,45% | * |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 136,870000 | 24/09/2026 | -8,71% | 25,86% | ** |
